First Trust High Yield Opportunities 2027 Term Fund Financial Flexibility Index
First Trust High Yield Opportunities 2027 Term Fund financial flexibility index. First Trust High Yield Opportunities 2027 Term Fund (FTHY) has a Financial Flexibility Index of 0.16x as of May 2025. Free cash flow of $30.21 Million (operating CF $30.21 Million minus capex $0.00) represents 0% of total liabilities ($186.79 Million). See First Trust High Yield Opportunities 202 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of First Trust High Yield Opportunities 2027 Term Fund (2021–2025)
Financial flexibility index of First Trust High Yield Opportunities 2027 Term Fund from 2021 to 2025. Historical Financial Flexibility Index trend for First Trust High Yield Opportunities 2027 Term Fund across 5 annual periods. Check FTHY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
First Trust High Yield Opportunities 2027 Term Fund Financial Flexibility Index by Year (2021–2025)
First Trust High Yield Opportunities 2027 Term Fund financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for First Trust High Yield Opportunities 2027 Term Fund. For the full cash flow conversion analysis, see First Trust High Yield Opportunities 202 (FTHY) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $30.21 Million | $30.21 Million | $186.79 Million | ▼ -54.1% |
| 2024 | 0.35x | $49.38 Million | $49.38 Million | $140.12 Million | ▼ -77.7% |
| 2023 | 1.58x | $211.81 Million | $211.81 Million | $133.93 Million | ▲ +388.2% |
| 2022 | 0.32x | $91.35 Million | $91.35 Million | $282.00 Million | ▲ +110.7% |
| 2021 | -3.03x | $-1.00 Billion | $-1.00 Billion | $330.77 Million | — |